Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RP INVESTMENT ADVISORS LP | 11-14-2023 | 09-30-2023 | 8 | 900,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MACYS INC | COM | 201 | $290,000 | 25,000 | 32.22 | 25,000 | +Inf | 09-30-2023 | |
| CONX CORP | *W EXP 10/30/202 | 202 | $64,000 | 425,800 | 7.11 | 3.39 | 0 | 0.00 | 09-30-2023 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 203 | $29,000 | 606,104 | 3.22 | 2.23 | 0 | 0.00 | 09-30-2023 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 204 | $22,000 | 441,503 | 2.44 | 1.12 | 0 | 0.00 | 09-30-2023 |
